AWM

Avitas Wealth Management Portfolio holdings

AUM $723M
1-Year Est. Return 33.34%
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.39M
3
+$2.13M
4
XYZ
Block Inc
XYZ
+$1.98M
5
PCTY icon
Paylocity
PCTY
+$1.9M

Top Sells

1
+$3.17M
2
+$2.62M
3
+$2.34M
4
EBAY icon
eBay
EBAY
+$2.26M
5
PINS icon
Pinterest
PINS
+$1.95M

Sector Composition

1 Technology 20.29%
2 Financials 15.03%
3 Healthcare 13.13%
4 Communication Services 9.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.59%
19,341
+115
77
$2.28M 0.58%
71,760
+112
78
$2.27M 0.58%
19,412
+82
79
$2.18M 0.56%
50,184
+211
80
$2.13M 0.55%
+47,181
81
$2.05M 0.53%
27,103
+133
82
$2.02M 0.52%
342,880
+3,360
83
$1.98M 0.51%
+31,683
84
$1.98M 0.51%
37,402
+251
85
$1.9M 0.49%
+15,712
86
$1.84M 0.47%
18,037
-158
87
$1.79M 0.46%
9,521
-1,557
88
$1.7M 0.43%
14,700
-3,194
89
$1.68M 0.43%
29,936
+264
90
$1.64M 0.42%
9,979
-2,582
91
$1.61M 0.41%
7,589
-9
92
$1.58M 0.41%
14,998
+82
93
$1.56M 0.4%
15,231
+159
94
$1.49M 0.38%
31,940
+10,581
95
$1.48M 0.38%
9,384
-15
96
$1.44M 0.37%
3,700
-3
97
$1.39M 0.36%
45,115
-419
98
$1.37M 0.35%
8,431
-13
99
$1.29M 0.33%
49,560
+10,830
100
$1.25M 0.32%
5,699
-17
2 3
4
5 6